anubhai
Back OfficeHDFC Nifty G-Sec July 2031 Index Fund - Reg (G)
Summary
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC Nifty G-Sec July 2031 Index Fund - Reg (G) |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Gilt Funds - Medium & Long Term |
| Launch Date | 01-Nov-2022 |
| Fund Manager | Anupam Joshi |
| Net Assets(Rs. cr) | 635.20 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.11 | 0.63 | 3.13 | 3.48 | 5.06 | 7.99 | 0.00 | 8.03 |
| Category Avg | -0.04 | 0.00 | 2.48 | 2.91 | 3.83 | 6.98 | 5.62 | 7.21 |
| Category Best | 10.04 | 9.68 | 13.34 | 13.16 | 12.44 | 9.22 | 7.43 | 9.23 |
| Category Worst | -0.56 | -1.27 | 0.36 | 0.33 | -0.22 | 4.57 | 3.90 | -0.87 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| GSEC2031 | 86.30 |
| GSEC2030 | 4.61 |
| GSEC2031 | 4.03 |
| GSEC2030 | 3.47 |
| GSEC2030 | 0.46 |
| GSEC2030 | 0.15 |
| TREPS | 0.69 |
| Net CA & Others | 0.29 |
